Roblon A/S

Name: Roblon A/S Financial Statements
Creator: AlphaPilot

RBLN-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	10/31/2025	10/31/2024	10/31/2023	10/31/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 35	DKK 18	DKK 33	DKK 12
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 40	DKK 59	DKK 84	DKK 86
Inventory	DKK 33	DKK 34	DKK 98	DKK 114
Other Curr. Assets	DKK 1	DKK 70	DKK 4	DKK 3
Total Curr. Assets	DKK 109	DKK 180	DKK 218	DKK 212
Property Plant & Equip (Net)	DKK 86	DKK 86	DKK 120	DKK 130
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 4	DKK 7	DKK 16	DKK 24
Long-Term Investments	DKK 33	DKK 0	DKK 0	DKK 154
Tax Assets	DKK 4	DKK 3	DKK 14	DKK 7
Other NC Assets	DKK 0	DKK 0	DKK 0	-DKK 154
Total NC Assets	DKK 127	DKK 96	DKK 150	DKK 161
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 236	DKK 276	DKK 368	DKK 373
Liabilities	–	–	–	–
Payables	DKK 4	DKK 5	DKK 24	DKK 26
Short-Term Debt	DKK 25	DKK 5	DKK 62	DKK 4
Tax Payable	DKK 0	DKK 8	DKK 4	DKK 2
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 13	DKK 24	DKK 19	DKK 102
Total Curr. Liab.	DKK 43	DKK 40	DKK 109	DKK 132
LT Debt	DKK 9	DKK 32	DKK 41	DKK 8
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 9
Deferred Tax Liab, NC	DKK 6	DKK 6	DKK 8	DKK 5
Other NC Liab.	DKK 0	DKK 11	DKK 0	DKK 0
Total NC Liab.	DKK 16	DKK 50	DKK 49	DKK 22
Other Liabilities	DKK 0	-DKK 11	DKK 0	DKK 0
Cap. Leases	DKK 2	DKK 1	DKK 8	DKK 11
Total Liabilities	DKK 58	DKK 79	DKK 158	DKK 154
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 36	DKK 36	DKK 36	DKK 36
Retained Earnings	DKK 123	DKK 169	DKK 179	DKK 183
AOCI	DKK 20	DKK 0	-DKK 5	-DKK 0
Other Equity	DKK 0	-DKK 7	DKK 0	-DKK 0
Total Equity	DKK 178	DKK 197	DKK 210	DKK 219
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 236	DKK 276	DKK 368	DKK 373
Net Debt	-DKK 1	DKK 19	DKK 70	-DKK 0